Fmr LLC Reduced Holdings in Q1 2025

Fmr LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
-7.81M
- 34.48%
$40.64 - $56.86 $317M - $444M
14.8M $611M
CIEN
Ciena Corp

Technology
-222K
- 1.03%
$60.43 - $98.18 $13.4M - $21.8M
21.3M $1.29B
MTB
M&T Bank Corp

Financial Services
-2.09M
- 14.84%
$170.47 - $201.98 $357M - $423M
12M $2.15B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.45M
- 10.76%
$102.49 - $119.96 $251M - $294M
20.3M $2.13B
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.28M
- 24.18%
$75.72 - $160.92 $96.9M - $206M
4.01M $306M
SNAP
Snap Inc

Communication Services
-4.87M
- 2.3%
$8.37 - $12.57 $40.8M - $61.3M
207M $1.8B
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-8.4M
- 75.24%
$58.04 - $65.84 $487M - $553M
2.76M $176M
FCX
Freeport Mcmoran Inc

Basic Materials
-12.3M
- 33.27%
$34.5 - $43.01 $425M - $530M
24.7M $936M
MS
Morgan Stanley

Financial Services
-2.03M
- 7.95%
$111.68 - $141.08 $227M - $287M
23.5M $2.75B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.85M
- 10.6%
$57.21 - $65.8 $278M - $319M
40.9M $2.39B
RH
Rh

Consumer Cyclical
-21K
- 0.75%
$216.63 - $454.52 $4.55M - $9.54M
2.77M $649M
BMY
Bristol Myers Squibb CO

Healthcare
-9.49M
- 30.5%
$53.9 - $63.11 $511M - $599M
21.6M $1.32B
FDX
Fedex Corp

Industrials
-1.34M
- 47.1%
$230.33 - $281.53 $308M - $377M
1.5M $366M
FLR
Fluor Corp

Industrials
-6.84M
- 49.72%
$34.29 - $55.28 $235M - $378M
6.92M $248M
AXP
American Express CO

Financial Services
-442K
- 4.05%
$255.39 - $325.87 $113M - $144M
10.5M $2.82B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.48M
- 4.42%
$47.79 - $59.89 $70.9M - $88.8M
32.1M $1.61B
SHV
Ishares Tr

ETFs
-3.74M
- 71.61%
$110.11 - $110.51 $411M - $413M
1.48M $164M
GWW
W.W. Grainger, Inc.

Industrials
-304K
- 18.96%
$953.54 - $1132.42 $290M - $344M
1.3M $1.28B
VKTX
Viking Therapeutics, Inc.

Healthcare
-5.47M
- 32.7%
$24.15 - $42.89 $132M - $234M
11.2M $272M
PVH
Pvh Corp.

Consumer Cyclical
-1.8M
- 26.32%
$63.81 - $107.78 $115M - $194M
5.03M $325M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.45M
- 25.16%
$158.1 - $217.71 $230M - $316M
4.32M $683M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.63M
- 86.09%
$52.22 - $81.31 $242M - $377M
748K $40.1M
HOLX
Hologic Inc

Healthcare
-5.21M
- 93.39%
$60.7 - $73.77 $316M - $384M
369K $22.8M
CEG
Constellation Energy Corp

Utilities
-212K
- 1.48%
$201.63 - $347.44 $42.8M - $73.7M
14.1M $2.85B
PEG
Public Service Enterprise Group Inc

Utilities
-4.41M
- 86.35%
$78.2 - $90.39 $344M - $398M
697K $57.3M
TT
Trane Technologies PLC

Industrials
-107K
- 1.03%
$332.0 - $400.86 $35.4M - $42.7M
10.3M $3.45B
BRKR
Bruker Corp

Healthcare
-3.22M
- 23.26%
$41.74 - $62.95 $134M - $203M
10.6M $444M
MCK
Mckesson Corp

Healthcare
-931K
- 36.58%
$566.21 - $672.99 $527M - $626M
1.61M $1.09B
FLEX
Flex Ltd.

Technology
-6.32M
- 21.66%
$32.92 - $44.46 $208M - $281M
22.9M $756M
C
Citigroup Inc

Financial Services
-5.33M
- 15.51%
$67.23 - $84.63 $358M - $451M
29M $2.06B
MANH
Manhattan Associates Inc

Technology
-771K
- 34.63%
$163.5 - $295.1 $126M - $228M
1.46M $252M
UAL
United Airlines Holdings, Inc.

Industrials
-2.11M
- 29.05%
$69.05 - $110.52 $146M - $233M
5.16M $356M
ZM
Zoom Video Communications, Inc.

Technology
-3.23M
- 25.39%
$72.23 - $88.64 $233M - $286M
9.5M $701M
BECN
Beacon Roofing Supply Inc

Industrials
-3.57M
- 72.4%
$100.48 - $123.86 $359M - $443M
1.36M $169M
TTD
Trade Desk, Inc.

Technology
-1.66M
- 43.82%
$53.59 - $126.58 $89M - $210M
2.13M $116M
ONON
On Holding Ag

Consumer Cyclical
-218K
- 0.75%
$43.92 - $63.62 $9.56M - $13.9M
28.7M $1.26B
HD
Home Depot, Inc.

Consumer Cyclical
-343K
- 4.11%
$347.25 - $424.87 $119M - $146M
8M $2.93B
RRX
Regal Rexnord Corp

Industrials
-630K
- 11.04%
$113.85 - $167.1 $71.7M - $105M
5.08M $578M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-13.9K
- 2.17%
$4295.4 - $5141.88 $59.5M - $71.2M
624K $2.87B
CARR
Carrier Global Corp

Industrials
-4.01M
- 50.83%
$62.07 - $70.55 $249M - $283M
3.88M $246M
EME
Emcor Group, Inc.

Industrials
-286K
- 13.13%
$361.16 - $535.99 $103M - $153M
1.89M $699M
FCNCA
First Citizens Bancshares Inc

Financial Services
-104K
- 29.19%
$1728.36 - $2231.14 $180M - $233M
253K $470M
DAL
Delta Air Lines, Inc.

Industrials
-2.68M
- 26.95%
$43.6 - $69.06 $117M - $185M
7.27M $317M
GS
Goldman Sachs Group Inc

Financial Services
-349K
- 9.72%
$524.81 - $672.19 $183M - $234M
3.24M $1.77B
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.35M
- 79.39%
N/A
1.13M $73.1M
JBL
Jabil Inc

Technology
-1.74M
- 31.5%
$130.51 - $173.33 $227M - $302M
3.79M $516M
INFA
Informatica Inc.

Technology
-10.3M
- 99.8%
$17.39 - $26.5 $180M - $274M
21K $366K
QCOM
Qualcomm Inc

Technology
-1.71M
- 22.08%
$151.94 - $175.86 $260M - $301M
6.04M $928M
FIX
Comfort Systems Usa Inc

Industrials
-273K
- 16.07%
$313.26 - $550.27 $85.5M - $150M
1.42M $459M
Activity Summary
Buys All Purchases 2901 New Holdings 321 Increased Positions 2580 Sells All Sells 2066 Reductions 2063 Sold out 3 Options Calls 0 Puts 0
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